Morgan Ventures Limited (MORGAN.BO)
INR 116.37
(19.99%)
INR 116.37
(19.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.68 Million | -19.49 Million | -19.02 Million | -23.9 Million | 118.99 Million | -210.03 Thousand |
| Net Income | 99.45 Million | 80.88 Million | 110.76 Million | 28.82 Million | -482.98 Thousand | -31.44 Million |
| Depreciation & Amortization | 2000.00 | 2550.00 | 239.71 Thousand | 61.96 Thousand | 61.96 Thousand | 61.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.46 Million | 10.57 Million | 37.64 Million | 4.14 Million | 130.79 Million | -382.68 Thousand |
| Other non-cash items | -108.05 Million | -110.96 Million | -167.67 Million | -56.93 Million | -11.37 Million | 31.55 Million |
| Investing Cash Flow | 29.14 Million | -460.2 Million | -692.26 Million | 40.29 Million | -499.97 Million | - |
| Investments in PPE | -9.68 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -317.52 Million | -1.09 Billion | -976.55 Million | -274 Million | -1.01 Billion | - |
| Sales/Maturities of investments | 346.66 Million | 635.77 Million | 284.29 Million | 314.29 Million | 510.5 Million | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | -39.36 Million | 480 Million | 711.33 Million | -17.09 Million | 381.12 Million | - |
| Debt repayment | -39.36 Million | -480 Million | -711.33 Million | -17.09 Million | -381.12 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 960 Million | 1.42 Billion | - | 762.25 Million | - |
| Accounts receivables | 7.93 Million | 1400.00 | 1.5 Million | 1.85 Million | -50 Thousand | -1.46 Million |
| Accounts payables | -109 Thousand | 5.89 Million | 4.01 Million | -94.79 Thousand | 150.46 Thousand | -51.88 Thousand |
| Inventory | - | - | 1.00 | - | - | -3.66 Million |
| Other working capital | 2.62 Million | 4.67 Million | 32.12 Million | 2.38 Million | 130.69 Million | 4.79 Million |
| Cash at beginning of period | 717.71 Thousand | 411.6 Thousand | 372.24 Thousand | 1.08 Million | 928.59 Thousand | 1.13 Million |
| Cash at end of period | 185 Thousand | 717.71 Thousand | 411.6 Thousand | 372.24 Thousand | 1.08 Million | 928.59 Thousand |
| Capital Expenditure | -9.68 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -532.71 Thousand | 306.11 Thousand | 39.36 Thousand | -711 Thousand | 154.65 Thousand | -210.03 Thousand |
| Free Cash Flow | 330.00 | -19.49 Million | -19.02 Million | -23.9 Million | 118.99 Million | -210.03 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.45 Million | 18.37 Million | 19.78 Million | 13.2 Million | 80.88 Million | -27.18 Million |
| Depreciation & Amortization | 2000.00 | - | - | 1000.00 | 2550.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.46 Million | - | - | - | 10.57 Million | - |
| Other non-cash items | -108.05 Million | -18.37 Million | -19.78 Million | -1000.00 | -110.96 Million | -1000.00 |
| Investing Cash Flow | 29.14 Million | - | - | - | -460.2 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -317.52 Million | - | - | - | -1.09 Billion | - |
| Sales/Maturities of investments | 346.66 Million | - | - | - | 635.77 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -39.36 Million | - | - | - | 480 Million | - |
| Debt repayment | -39.36 Million | - | - | - | -480 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 960 Million | - |
| Accounts receivables | 7.93 Million | - | - | - | 1400.00 | - |
| Accounts payables | -109 Thousand | - | - | - | 5.89 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.62 Million | - | - | - | 4.67 Million | - |
| Cash at beginning of period | 717.71 Thousand | 24.21 Million | 4.42 Million | 717.71 Thousand | 411.6 Thousand | 27.9 Million |
| Cash at end of period | 185 Thousand | 24.21 Million | 24.21 Million | 13.2 Million | 717.71 Thousand | 717.71 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -532.71 Thousand | - | 19.78 Million | 12.49 Million | 306.11 Thousand | -27.18 Million |
| Free Cash Flow | 9.68 Million | - | 19.78 Million | 13.2 Million | -19.49 Million | -27.18 Million |
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